Csx Corporation Stock Performance
| CSX Stock | USD 35.14 0.20 0.57% |
CSX has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.87, which signifies possible diversification benefits within a given portfolio. CSX returns are very sensitive to returns on the market. As the market goes up or down, CSX is expected to follow. CSX Corporation currently shows a risk of 0.9%. Please confirm CSX Corporation downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if CSX Corporation will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in CSX Corporation are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, CSX is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return (0.62) | Year To Date Return 1.5 | Ten Year Return 279.48 | All Time Return 8.9 K |
Forward Dividend Yield 0.0136 | Payout Ratio 0.2446 | Last Split Factor 3:1 | Forward Dividend Rate 0.48 | Dividend Date 2024-03-15 |
1 | Acquisition by Angela Williams of 8551 shares of CSX subject to Rule 16b-3 | 01/30/2024 |
2 | Market Highlights Wall Street goes nuts over Nvidias results and 5 ASX small caps to watch today | 02/22/2024 |
3 | Van Lanschot Kempen Investment Management N.V. Sells 721 Shares of CSX Co. | 02/28/2024 |
4 | CSX Co. Given Consensus Rating of Moderate Buy by Brokerages | 03/08/2024 |
| CSX dividend paid on 15th of March 2024 | 03/15/2024 |
5 | When Should You Buy CSX Corporation | 03/18/2024 |
6 | Key Reasons Why Hold-Strategy is Apt for the CSX Stock Now - Yahoo Movies Canada | 03/22/2024 |
7 | CSX Commits 10 Million Donation to Museum of Science Historys Move to the Northbank | 03/26/2024 |
8 | Tesla, GM, Ford Supply Chain Concerns Baltimore Port Closure Going To Have An Impact | 03/27/2024 |
9 | CSX starting new freight rail route to avoid Port of Baltimore closure | 04/01/2024 |
10 | CSX completes first diverted cargo shipments on new rail line for Port of Baltimore | 04/04/2024 |
11 | Dali container removal will take weeks, a key to Port of Baltimore reopening | 04/08/2024 |
12 | Whats in the Cards for J.B. Hunt in Q1 Earnings | 04/11/2024 |
13 | CSX Adds Fourteen Rail Served Properties Across Eight States to Select Site Program | 04/15/2024 |
| Begin Period Cash Flow | 2 B |
CSX |
CSX Relative Risk vs. Return Landscape
If you would invest 3,428 in CSX Corporation on January 17, 2024 and sell it today you would earn a total of 86.00 from holding CSX Corporation or generate 2.51% return on investment over 90 days. CSX Corporation is generating 0.0433% of daily returns assuming volatility of 0.9021% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than CSX, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CSX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSX's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CSX Corporation, and traders can use it to determine the average amount a CSX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.048
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CSX |
Estimated Market Risk
| 0.9 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CSX is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CSX by adding it to a well-diversified portfolio.
CSX Fundamentals Growth
CSX Stock prices reflect investors' perceptions of the future prospects and financial health of CSX, and CSX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CSX Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0824 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 87 B | ||||
| Shares Outstanding | 1.96 B | ||||
| Price To Earning | 17.03 X | ||||
| Price To Book | 5.71 X | ||||
| Price To Sales | 4.72 X | ||||
| Revenue | 14.66 B | ||||
| Gross Profit | 7.39 B | ||||
| EBITDA | 7.17 B | ||||
| Net Income | 3.71 B | ||||
| Cash And Equivalents | 2.4 B | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 19.09 B | ||||
| Debt To Equity | 1.40 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 6.19 X | ||||
| Cash Flow From Operations | 5.55 B | ||||
| Earnings Per Share | 1.85 X | ||||
| Market Capitalization | 68.79 B | ||||
| Total Asset | 42.97 B | ||||
| Retained Earnings | 9.79 B | ||||
| Working Capital | 160 M | ||||
| Current Asset | 2.84 B | ||||
| Current Liabilities | 1.95 B | ||||
About CSX Performance
To evaluate CSX Corporation Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when CSX generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare CSX Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand CSX Corporation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents CSX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.10 | 13.41 | |
| Return On Tangible Assets | 0.09 | 0.09 | |
| Return On Capital Employed | 0.14 | 0.07 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.31 | 0.32 |
Things to note about CSX Corporation performance evaluation
Checking the ongoing alerts about CSX for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CSX Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSX Corporation is unlikely to experience financial distress in the next 2 years | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of March 2024 CSX paid $ 0.12 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: CSX Adds Fourteen Rail Served Properties Across Eight States to Select Site Program |
- Analyzing CSX's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CSX's stock is overvalued or undervalued compared to its peers.
- Examining CSX's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CSX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CSX's stock. These opinions can provide insight into CSX's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSX Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for CSX Stock analysis
When running CSX's price analysis, check to measure CSX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CSX is operating at the current time. Most of CSX's value examination focuses on studying past and present price action to predict the probability of CSX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSX's price. Additionally, you may evaluate how the addition of CSX to your portfolios can decrease your overall portfolio volatility.
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Is CSX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSX. If investors know CSX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Dividend Share 0.44 | Earnings Share 1.85 | Revenue Per Share 7.299 | Quarterly Revenue Growth (0.01) |
The market value of CSX Corporation is measured differently than its book value, which is the value of CSX that is recorded on the company's balance sheet. Investors also form their own opinion of CSX's value that differs from its market value or its book value, called intrinsic value, which is CSX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSX's market value can be influenced by many factors that don't directly affect CSX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSX's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.